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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
1,574
New
85
Increased
268
Reduced
294
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
3
AMT icon
American Tower
AMT
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
801
CCC Intelligent Solutions
CCC
$3.42B
$4.23K ﹤0.01%
464
– –
HEI icon
802
HEICO Corp
HEI
$48.9B
$4.2K ﹤0.01%
13
– –
GFS icon
803
GlobalFoundries
GFS
$29.4B
$4.19K ﹤0.01%
117
+42
+56% +$1.5K
INSM icon
804
Insmed
INSM
$23.2B
$4.18K ﹤0.01%
+29
New +$3.55K
BATRK icon
805
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4.16K ﹤0.01%
100
– –
DKNG icon
806
DraftKings
DKNG
$11.4B
$4.15K ﹤0.01%
+111
New +$4.92K
AYI icon
807
Acuity Brands
AYI
$9.88B
$4.13K ﹤0.01%
12
– –
TTC icon
808
Toro Company
TTC
$8.93B
$4.12K ﹤0.01%
54
+19
+54% +$1.46K
VST icon
809
Vistra
VST
$55.1B
$4.12K ﹤0.01%
21
– –
WSO icon
810
Watsco Inc
WSO
$14.9B
$4.04K ﹤0.01%
10
-5
-33% -$2.14K
IP icon
811
International Paper
IP
$22.3B
$4.04K ﹤0.01%
87
+5
+6% +$244
KD icon
812
Kyndryl
KD
$2.66B
$3.99K ﹤0.01%
133
-9
-6% -$309
ALK icon
813
Alaska Air
ALK
$5.15B
$3.98K ﹤0.01%
80
-7
-8% -$389
CINF icon
814
Cincinnati Financial
CINF
$28.3B
$3.95K ﹤0.01%
25
-23
-48% -$3.49K
COTY icon
815
Coty
COTY
$2.33B
$3.95K ﹤0.01%
977
+452
+86% +$2.07K
WEN icon
816
Wendy's
WEN
$1.33B
$3.93K ﹤0.01%
429
– –
SPXC icon
817
SPX Corp
SPXC
$11B
$3.92K ﹤0.01%
21
– –
SANM icon
818
Sanmina
SANM
$11.2B
$3.91K ﹤0.01%
34
– –
RSG icon
819
Republic Services
RSG
$66.7B
$3.9K ﹤0.01%
17
– –
VMI icon
820
Valmont Industries
VMI
$9.44B
$3.88K ﹤0.01%
10
– –
MHK icon
821
Mohawk Industries
MHK
$6.9B
$3.87K ﹤0.01%
30
+27
+900% +$3.34K
NTRA icon
822
Natera
NTRA
$37.5B
$3.86K ﹤0.01%
24
+5
+26% +$791
PPC icon
823
Pilgrim's Pride
PPC
$6.82B
$3.83K ﹤0.01%
94
-44
-32% -$2K
CMI icon
824
Cummins
CMI
$91.7B
$3.8K ﹤0.01%
9
– –
NU icon
825
Nu Holdings
NU
$68.1B
$3.75K ﹤0.01%
234
+98
+72% +$1.37K
31 32
33
34 35

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Trust held 1,574 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2025 filing shows 85 new, 268 increased, 294 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K. The largest sale was UnitedHealth, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K.
  • Clearstead Trust added most to Apple in Q3 2025, an estimated $4.01M increase.
  • Clearstead Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.31M.
  • Clearstead Trust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $881K.
  • Clearstead Trust's ten largest holdings make up 55% of its $585M portfolio in Q3 2025.
  • Clearstead Trust opened 85 new positions and closed 63 in Q3 2025.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.